Calamos Wealth Management’s Calamos Bitcoin 80 Series Structured Alt Protection ETF - October CBTO Stock Holding History

Calamos Wealth Management’s Portfolio CBTO Stock Details CBTO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$210K	Sell	10,682 -750	-7%	-$15K	0.01%	434
2026 Q1	$229K	Sell	11,432 -500	-4%	-$10.4K	0.01%	496
2025 Q4	$273K	Buy	+11,932	New	+$272K	0.01%	380

Other funds holding CBTO

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Ankerstar Wealth Leander, Texas $119M AUM

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Vima LLC Troy, Michigan $103M AUM

Calamos Wealth Management's CBTO Position: Q2 2026 in Review

Calamos Wealth Management reduced its Calamos Bitcoin 80 Series Structured Alt Protection ETF - October (CBTO) stake by 6.6% in Q2 2026, selling an estimated $15K and leaving 10,682 shares worth $210K. The position accounts for 0.01% of the portfolio, ranked #434.

Calamos Wealth Management first reported a position in CBTO in Q4 2025 and has held it in 3 quarters since. The position peaked at $273K in Q4 2025. 12 funds tracked by Wall St. Rank hold CBTO as of Q2 2026.

Calamos Wealth Management held 10,682 shares of Calamos Bitcoin 80 Series Structured Alt Protection ETF - October worth $210K as of Q2 2026.
Calamos Wealth Management sold 750 Calamos Bitcoin 80 Series Structured Alt Protection ETF - October shares in Q2 2026, an estimated $15K.
Calamos Bitcoin 80 Series Structured Alt Protection ETF - October made up 0.01% of Calamos Wealth Management's portfolio in Q2 2026, its #434 holding.
Calamos Wealth Management first reported a position in Calamos Bitcoin 80 Series Structured Alt Protection ETF - October in Q4 2025 and has held it in 3 quarters since.
Calamos Wealth Management's Calamos Bitcoin 80 Series Structured Alt Protection ETF - October position peaked at $273K in Q4 2025.
12 funds tracked by Wall St. Rank held Calamos Bitcoin 80 Series Structured Alt Protection ETF - October as of Q2 2026.

Based on Calamos Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.